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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Bhitaura,Village Panchayat & Equivalent:-Gaura Churiyara |
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| Opening Balance | 16,62,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,29,540.00 | 0.00 |
| May, 2021 | 1,06,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,11,535.00 | 0.00 |
| September, 2021 | 3,39,376.00 | 0.00 | 0.00 | 2,93,496.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,19,302.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,51,040.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,97,294.00 | 0.00 |
| Januaury, 2022 | 1,06,503.00 | 0.00 | 0.00 | 2,22,894.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,206.00 | 0.00 |
| March, 2022 | 4,23,264.00 | 0.00 | 0.00 | 2,64,622.00 | 1,17,922.00 |
| Total | 9,75,646.00 | 0.00 | 0.00 | 20,31,929.00 | 1,17,922.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |